| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -4,658,706 | -100% | $83.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $451,754,720 | 4,658,706 | -25,684 | -0.55% | $96.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $380,185,093 | 4,684,390 | -30,671 | -0.65% | $81.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $321,284,257 | 4,715,061 | -44,414 | $68.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $323,929,867 | 4,759,475 | +56,026 | +1.2% | $68.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $241,428,039 | 4,703,449 | -6,023 | -0.13% | $51.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $180,231,493 | 4,709,472 | +25,081 | +0.54% | $38.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $205,270,014 | 4,684,391 | -47,325 | -1% | $43.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $176,918,861 | 4,731,716 | +314,161 | +7.1% | $37.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $141,803,523 | 4,417,555 | +4,417,555 | NEW | $32.10 | Q3 2023 |